GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 17,133 Value ($000) $15,060 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 20,456 Value ($000) $16,290 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 19,174 Value ($000) $13,571 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 20,230 Value ($000) $11,052 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 5,354 Value ($000) $3,066 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 3,472 Value ($000) $1,719 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 3,155 Value ($000) $1,427 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 2,968 Value ($000) $1,240 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 2,648 Value ($000) $1,021 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 3,088 Value ($000) $999 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 2,829 Value ($000) $913 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 1,659 Value ($000) $543 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 1,727 Value ($000) $593 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 1,391 Value ($000) $408 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 1,678 Value ($000) $498 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 1,284 Value ($000) $424 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 2,883 Value ($000) $1,103 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 2,892 Value ($000) $1,093 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 2,833 Value ($000) $1,075 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 2,675 Value ($000) $875 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 2,774 Value ($000) $732 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 3,014 Value ($000) $647 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 2,644 Value ($000) $522 Avg Close $164.18 Range $123.60 - $195.75

Q1 2019

Shares 1,175 Value ($000) $226 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 4,274 Value ($000) $714 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 6,514 Value ($000) $1,461 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 5,973 Value ($000) $1,317 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 7,427 Value ($000) $945 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 3,888 Value ($000) $1,025 Avg Close $205.15 Range $195.11 - $219.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,133	$15,060	$813.35	$736.36 - $919.10
Q3 2025	20,456	$16,290	$734.84	$684.23 - $821.18
Q2 2025	19,174	$13,571	$571.74	$432.73 - $706.99
Q1 2025	20,230	$11,052	$590.71	$512.19 - $658.75
Q4 2024	5,354	$3,066	$544.86	$472.18 - $599.67
Q3 2024	3,472	$1,719	$475.08	$424.00 - $501.45
Q2 2024	3,155	$1,427	$423.71	$373.03 - $454.32
Q1 2024	2,968	$1,240	$372.27	$356.00 - $403.94
Q4 2023	2,648	$1,021	$317.74	$274.61 - $371.02
Q3 2023	3,088	$999	$315.37	$294.31 - $340.35
Q2 2023	2,829	$913	$307.90	$292.29 - $327.28
Q1 2023	1,659	$543	$323.64	$281.97 - $352.13
Q4 2022	1,727	$593	$321.54	$265.13 - $358.95
Q3 2022	1,391	$408	$297.04	$254.08 - $327.95
Q2 2022	1,678	$498	$283.57	$254.36 - $315.71
Q1 2022	1,284	$424	$319.80	$289.53 - $372.88
Q4 2021	2,883	$1,103	$356.48	$331.30 - $383.05
Q3 2021	2,892	$1,093	$349.92	$312.18 - $376.37
Q2 2021	2,833	$1,075	$319.41	$287.92 - $351.77
Q1 2021	2,675	$875	$276.90	$231.02 - $318.13
Q4 2020	2,774	$732	$197.01	$163.85 - $234.37
Q3 2020	3,014	$647	$178.97	$164.16 - $197.73
Q2 2020	2,644	$522	$164.18	$123.60 - $195.75
Q1 2019	1,175	$226	$164.16	$138.78 - $176.11
Q4 2018	4,274	$714	$170.89	$128.88 - $198.06
Q3 2018	6,514	$1,461	$196.40	$184.61 - $206.70
Q2 2018	5,973	$1,317	$200.65	$184.80 - $220.61
Q1 2018	7,427	$945	$218.41	$200.54 - $231.37
Q4 2017	3,888	$1,025	$205.15	$195.11 - $219.69